WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.7%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
283
New
22
Increased
88
Reduced
70
Closed
8
Top Buys
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$1.85M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$699K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$521K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$509K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$451K |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Financials | 2.98% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.82M | 0.89% | 21,313 +2,071 | +11% | +$177K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.76% | 7,540 -587 | -7% | -$121K |
|
28
Coca-Cola
KO
$297B
| $1.44M | 0.7% | 26,095 +2,518 | +11% | +$139K |
|
29
Apple
AAPL
$3.45T
| $1.41M | 0.69% | 4,799 -239 | -5% | -$70.2K |
|
30
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $1.39M | 0.68% | 25,867 -1,551 | -6% | -$83.6K |
|
31
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.39M | 0.68% | +14,250 | New | +$1.39M |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $1.37M | 0.67% | 6,527 +932 | +17% | +$196K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.66% | 14,804 +2,100 | +17% | +$192K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.63% | 15,435 -6,212 | -29% | -$521K |
|
35
CSX Corp
CSX
$60.6B
| $1.25M | 0.61% | 17,212 | – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.56% | 7,049 +53 | +0.8% | +$8.67K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.11M | 0.54% | 10,044 -400 | -4% | -$44.1K |
|
38
iShares MBS ETF
MBB
$41B
| $1.08M | 0.53% | 9,985 +1,917 | +24% | +$207K |
|
39
PepsiCo
PEP
$204B
| $1.04M | 0.51% | 7,614 +185 | +2% | +$25.3K |
|
40
McDonald's
MCD
$224B
| $1.02M | 0.5% | 5,155 +584 | +13% | +$115K |
|
41
Procter & Gamble
PG
$368B
| $1.02M | 0.5% | 8,156 +331 | +4% | +$41.4K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1M | 0.49% | 7,198 | – | – |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $989K | 0.48% | 17,053 +3,447 | +25% | +$200K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $983K | 0.48% | 6,195 | – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953K | 0.46% | 4,208 +200 | +5% | +$45.3K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.8B
| $939K | 0.46% | 16,042 | – | – |
|
47
Microsoft
MSFT
$3.77T
| $930K | 0.45% | 5,898 +159 | +3% | +$25.1K |
|
48
Amazon
AMZN
$2.44T
| $929K | 0.45% | 503 +160 | +47% | +$296K |
|
49
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $883K | 0.43% | 12,963 -1,559 | -11% | -$106K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $880K | 0.43% | 17,508 -6,661 | -28% | -$335K |
|